Highbridge Capital Management’s American International AIG Stock Holding History

Highbridge Capital Management’s Portfolio AIG Stock Details AIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-150,000	Closed	-$5.91M	–	357
2018 Q4	$5.91M	Sell	150,000 -120,000	-44%	-$5.24M	0.17%	146
2018 Q3	$14.4M	Sell	270,000 -100,000	-27%	-$5.37M	0.34%	84
2018 Q2	$19.6M	Sell	370,000 -1,130,000	-75%	-$61.2M	0.39%	62
2018 Q1	$81.6M	Buy	1,500,000 +775,500	+107%	+$45.8M	1.32%	4
2017 Q4	$43.2M	Buy	724,500 +486,500	+204%	+$29.9M	0.77%	12
2017 Q3	$14.6M	Buy	238,000 +125,000	+111%	+$7.79M	0.22%	125
2017 Q2	$7.06M	Sell	113,000 -61,500	-35%	-$3.82M	0.11%	240
2017 Q1	$10.9M	Buy	+174,500	New	+$11.2M	0.16%	168
2015 Q4	–	Sell	-4,000	Closed	-$227K	–	1461
2015 Q3	$227K	Sell	4,000 -3,800	-49%	-$232K	﹤0.01%	1335
2015 Q2	$482K	Sell	7,800 -2,400	-24%	-$142K	0.01%	987
2015 Q1	$559K	Buy	+10,200	New	+$547K	0.01%	932

Other funds holding AIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highbridge Capital Management's AIG Position: Q4 2018 in Review

Highbridge Capital Management sold out of American International (AIG) in Q4 2018, closing a stake of 233,632 shares — an estimated $10.2M sold.

Highbridge Capital Management first reported a position in AIG in Q2 2013 and held it in 15 quarters. The position peaked at $22.7M in Q1 2018. 790 funds tracked by Wall St. Rank hold AIG as of Q4 2018.

Highbridge Capital Management reported no remaining American International position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 233,632 American International shares in Q4 2018, an estimated $10.2M.
Highbridge Capital Management first reported a position in American International in Q2 2013 and held it in 15 quarters.
Highbridge Capital Management's American International position peaked at $22.7M in Q1 2018.
790 funds tracked by Wall St. Rank held American International as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.